CK Power PCL (BKK:CKP)
Thailand · Delayed Price · Currency is THB 2.420
-0.100 (-3.97%)
Mar 2, 2026, 4:35 PM ICT
CK Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,782 | 1,345 | 1,462 | 2,436 | 2,179 |
Depreciation & Amortization | - | 2,049 | 2,047 | 2,069 | 2,081 |
Other Amortization | - | 33.98 | 27.06 | 30.22 | 36.03 |
Loss (Gain) on Sale of Assets | - | -0.17 | -0.92 | -0.51 | 4.71 |
Loss (Gain) on Sale of Investments | - | -15.03 | -21.21 | -5.62 | -0 |
Loss (Gain) on Equity Investments | - | -615.1 | -858.83 | -2,129 | -1,528 |
Asset Writedown | - | 6.05 | 17.63 | - | - |
Change in Accounts Receivable | - | -179.5 | -136.23 | -333.21 | -488.15 |
Change in Inventory | - | 2.31 | -5.49 | 1.44 | -6.91 |
Change in Accounts Payable | - | 140.49 | 621.08 | 262.54 | 321.34 |
Change in Other Net Operating Assets | - | 16.68 | 20.99 | -6.88 | -55.89 |
Other Operating Activities | 2,163 | 1,493 | 1,005 | 994.97 | 1,109 |
Operating Cash Flow | 4,945 | 4,276 | 4,178 | 3,320 | 3,652 |
Operating Cash Flow Growth | 15.63% | 2.36% | 25.84% | -9.08% | 48.40% |
Capital Expenditures | - | -208.68 | -133.11 | -43.68 | -47.45 |
Sale of Property, Plant & Equipment | - | 0.19 | 0.92 | 0.44 | 0.6 |
Sale (Purchase) of Intangibles | - | -0.35 | -1.05 | -2.13 | -1.75 |
Investment in Securities | - | -1,707 | -71.18 | -2,562 | -4,501 |
Other Investing Activities | -3,165 | 659.88 | -121 | 1,136 | 438.02 |
Investing Cash Flow | -3,165 | -1,256 | -325.42 | -1,471 | -4,065 |
Short-Term Debt Issued | - | 2,700 | 1,000 | - | - |
Long-Term Debt Issued | - | 3,906 | - | 1,000 | 6,000 |
Total Debt Issued | - | 6,606 | 1,000 | 1,000 | 6,000 |
Short-Term Debt Repaid | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -3,480 | -3,230 | -2,033 | -5,577 |
Total Debt Repaid | - | -4,480 | -3,230 | -2,033 | -5,577 |
Net Debt Issued (Repaid) | - | 2,126 | -2,230 | -1,033 | 423.17 |
Common Dividends Paid | - | -691 | -690.99 | -650.35 | -284.53 |
Other Financing Activities | -710.9 | -1,510 | -1,258 | -1,334 | -1,542 |
Financing Cash Flow | -710.9 | -74.48 | -4,180 | -3,016 | -1,404 |
Foreign Exchange Rate Adjustments | -3.1 | 1.61 | -6.61 | -0.63 | 0.31 |
Net Cash Flow | 1,066 | 2,947 | -333.68 | -1,168 | -1,817 |
Free Cash Flow | 4,945 | 4,068 | 4,045 | 3,276 | 3,604 |
Free Cash Flow Growth | 21.56% | 0.57% | 23.46% | -9.10% | 52.93% |
Free Cash Flow Margin | 46.48% | 37.70% | 37.05% | 28.72% | 38.61% |
Free Cash Flow Per Share | 0.29 | 0.50 | 0.50 | 0.40 | 0.44 |
Cash Interest Paid | - | 1,053 | 1,046 | 1,015 | 996 |
Cash Income Tax Paid | - | 90.47 | 74.94 | 32.18 | 41.24 |
Levered Free Cash Flow | 3,009 | 2,738 | 2,779 | 2,048 | 2,384 |
Unlevered Free Cash Flow | 3,759 | 3,468 | 3,444 | 2,720 | 3,053 |
Change in Working Capital | - | -20.02 | 500.36 | -76.11 | -229.61 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.